CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.17%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(+5.1%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
77
New
2
Increased
5
Reduced
38
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$1.39M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$266K |
| 3 |
Stryker
SYK
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
Bank of America
BAC
|
$91.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$215K |
| 2 |
GE Aerospace
GE
|
$102K |
| 3 |
Apple
AAPL
|
$74.5K |
| 4 |
Ford
F
|
$67.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65.6K |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 14.72% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $218K | 0.24% |
587
-18
| -3% | -$6.69K |
|
|
77
Stryker
SYK
$149B
| $205K | 0.22% |
+1,155
| New | +$205K |
|